WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+6.76%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.08B
AUM Growth
+$206M
(+5.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
407
New
39
Increased
112
Reduced
98
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.1M |
| 5 |
Welltower
WELL
|
$22.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$64M |
| 3 |
Visa
V
|
$39.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.3M |
| 5 |
Micron Technology
MU
|
$17.6M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$24.5B
| $233 | ﹤0.01% |
1
| – | – |
|
277
VICI Properties
VICI
$35.8B
| $233 | ﹤0.01% |
+7
| New | +$233 |
|
278
Universal Health Services
UHS
$12.1B
| $229 | ﹤0.01% |
1
| – | – |
|
279
Baxter International
BAX
$12.5B
| $228 | ﹤0.01% |
6
| – | – |
|
280
CDW
CDW
$22.2B
| $226 | ﹤0.01% |
1
| – | – |
|
281
CoStar Group
CSGP
$37.9B
| $226 | ﹤0.01% |
+3
| New | +$226 |
|
282
AvalonBay Communities
AVB
$27.8B
| $225 | ﹤0.01% |
+1
| New | +$225 |
|
283
Labcorp
LH
$23.2B
| $223 | ﹤0.01% |
1
| – | – |
|
284
Cooper Companies
COO
$13.5B
| $221 | ﹤0.01% |
2
| – | – |
|
285
Zimmer Biomet
ZBH
$20.9B
| $216 | ﹤0.01% |
2
-1
| -33% | -$108 |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $214 | ﹤0.01% |
5
+1
| +25% | +$43 |
|
287
NiSource
NI
$19B
| $208 | ﹤0.01% |
6
-1
| -14% | -$35 |
|
288
Brown & Brown
BRO
$31.3B
| $207 | ﹤0.01% |
2
+1
| +100% | +$104 |
|
289
Global Payments
GPN
$21.3B
| $205 | ﹤0.01% |
2
+1
| +100% | +$103 |
|
290
AES
AES
$9.21B
| $201 | ﹤0.01% |
10
+1
| +11% | +$20 |
|
291
Charles River Laboratories
CRL
$8.07B
| $197 | ﹤0.01% |
1
| – | – |
|
292
Bunge Global
BG
$16.9B
| $193 | ﹤0.01% |
2
+1
| +100% | +$97 |
|
293
Ventas
VTR
$30.9B
| $192 | ﹤0.01% |
+3
| New | +$192 |
|
294
Evergy
EVRG
$16.5B
| $186 | ﹤0.01% |
3
| – | – |
|
295
Alliant Energy
LNT
$16.6B
| $182 | ﹤0.01% |
3
-1
| -25% | -$61 |
|
296
Corning
GLW
$61B
| $181 | ﹤0.01% |
4
| – | – |
|
297
PTC
PTC
$25.6B
| $181 | ﹤0.01% |
1
| – | – |
|
298
Extra Space Storage
EXR
$31.3B
| $180 | ﹤0.01% |
+1
| New | +$180 |
|
299
HP
HPQ
$27.4B
| $179 | ﹤0.01% |
5
| – | – |
|
300
Tyson Foods
TSN
$20B
| $179 | ﹤0.01% |
3
+1
| +50% | +$60 |
|